ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $366K | 0.01% |
5,800
-681
| -11% | -$43K |
|
477
Wolfspeed
WOLF
$192M
| $365K | 0.01% |
3,534
-769
| -18% | -$79.4K |
|
478
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $361K | 0.01% |
11,915
+1,503
| +14% | +$45.5K |
|
479
Booking.com
BKNG
$181B
| $358K | 0.01% |
218
+36
| +20% | +$59.1K |
|
480
Signet Jewelers
SIG
$3.79B
| $358K | 0.01% |
6,250
+854
| +16% | +$48.9K |
|
481
Darling Ingredients
DAR
$4.94B
| $357K | 0.01% |
5,397
+67
| +1% | +$4.43K |
|
|
AXNX
482
DELISTED
Axonics, Inc. Common Stock
AXNX
| $357K | 0.01% |
5,067
| – | – |
|
483
German American Bancorp
GABC
$1.57B
| $355K | 0.01% |
9,945
| – | – |
|
484
eBay
EBAY
$42.5B
| $351K | 0.01% |
9,543
+2,628
| +38% | +$96.7K |
|
485
iShares Gold Trust
IAU
$53.3B
| $351K | 0.01% |
11,140
-923
| -8% | -$29.1K |
|
486
Micron Technology
MU
$147B
| $351K | 0.01% |
6,990
-4,191
| -37% | -$210K |
|
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $350K | 0.01% |
+7,283
| New | +$350K |
|
488
Brown-Forman Class B
BF.B
$13B
| $349K | 0.01% |
5,239
-3,594
| -41% | -$239K |
|
489
Cadence Design Systems
CDNS
$98.3B
| $349K | 0.01% |
2,136
+268
| +14% | +$43.8K |
|
490
KBR
KBR
$6.35B
| $346K | 0.01% |
8,006
+771
| +11% | +$33.3K |
|
491
LKQ Corp
LKQ
$8.39B
| $344K | 0.01% |
7,288
-1,361
| -16% | -$64.2K |
|
492
Constellation Energy
CEG
$93.4B
| $340K | 0.01% |
4,081
+131
| +3% | +$10.9K |
|
493
McGrath RentCorp
MGRC
$3.04B
| $340K | 0.01% |
4,053
+510
| +14% | +$42.8K |
|
494
Graco
GGG
$14.2B
| $337K | 0.01% |
5,618
+1,875
| +50% | +$112K |
|
495
Vale
VALE
$44.6B
| $336K | 0.01% |
25,243
-755
| -3% | -$10.1K |
|
|
ABB
496
DELISTED
ABB Ltd.
ABB
| $336K | 0.01% |
13,082
-5
| -0% | -$128 |
|
497
Chewy
CHWY
$17.2B
| $327K | 0.01% |
10,642
-4,875
| -31% | -$150K |
|
498
Carrier Global
CARR
$55.8B
| $325K | 0.01% |
9,120
+2,941
| +48% | +$105K |
|
499
Yum! Brands
YUM
$41.1B
| $325K | 0.01% |
3,056
+916
| +43% | +$97.4K |
|
500
Buckle
BKE
$3.04B
| $324K | 0.01% |
10,231
| – | – |
|